BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.7M
3
+$23.1M
4
VOYA icon
Voya Financial
VOYA
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Top Sells

1
+$66.5M
2
+$57.4M
3
+$48.6M
4
FDC
First Data Corporation
FDC
+$28.4M
5
AMZN icon
Amazon
AMZN
+$24.9M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.03%
3 Consumer Discretionary 15.27%
4 Industrials 8.67%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
0
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-55,564
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500,000
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
– –
0
IMDZ
55
DELISTED
Immune Design Corp.
IMDZ
– –
-892,061
FDC
56
DELISTED
First Data Corporation
FDC
– –
-1,679,516
AMZN icon
57
Amazon
AMZN
$2.25T
– –
-332,000
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
0
CAT icon
59
Caterpillar
CAT
$346B
– –
0
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
– –
0
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
0
LII icon
63
Lennox International
LII
$19.8B
– –
-48,440
NOC icon
64
Northrop Grumman
NOC
$103B
– –
-243,696
OC icon
65
Owens Corning
OC
$10B
– –
-65,554
QQQ icon
66
Invesco QQQ Trust
QQQ
$397B
– –
0
SAP icon
67
SAP
SAP
$235B
– –
0
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
CHTR icon
69
Charter Communications
CHTR
$29.7B
– –
-62,805
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